COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com Inc | STOCK | 023135106 | 538 | 372 | SH | | SOLE | | 0 | 0 | 372 |
Berkshire Hathaway Class B | STOCK | 084670702 | 558 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Boeing Co | STOCK | 097023105 | 266 | 814 | SH | | SOLE | | 0 | 0 | 814 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,649 | 127,335 | SH | | SOLE | | 0 | 0 | 127,335 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,246 | 85,192 | SH | | SOLE | | 0 | 0 | 85,192 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 24,942 | 395,409 | SH | | SOLE | | 0 | 0 | 395,409 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 4,658 | 88,090 | SH | | SOLE | | 0 | 0 | 88,090 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 3,672 | 53,129 | SH | | SOLE | | 0 | 0 | 53,129 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,585 | 71,343 | SH | | SOLE | | 0 | 0 | 71,343 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 1,241 | 22,821 | SH | | SOLE | | 0 | 0 | 22,821 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 1,315 | 12,381 | SH | | SOLE | | 0 | 0 | 12,381 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 6,253 | 60,246 | SH | | SOLE | | 0 | 0 | 60,246 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 479 | 5,532 | SH | | SOLE | | 0 | 0 | 5,532 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 2,805 | 26,161 | SH | | SOLE | | 0 | 0 | 26,161 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 4,912 | 45,808 | SH | | SOLE | | 0 | 0 | 45,808 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 1,180 | 12,654 | SH | | SOLE | | 0 | 0 | 12,654 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 984 | 14,938 | SH | | SOLE | | 0 | 0 | 14,938 |
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 251 | 4,451 | SH | | SOLE | | 0 | 0 | 4,451 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,913 | 7,209 | SH | | SOLE | | 0 | 0 | 7,209 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 544 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 369 | 4,793 | SH | | SOLE | | 0 | 0 | 4,793 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,252 | 21,724 | SH | | SOLE | | 0 | 0 | 21,724 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 464 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 1,295 | 7,909 | SH | | SOLE | | 0 | 0 | 7,909 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 1,418 | 13,969 | SH | | SOLE | | 0 | 0 | 13,969 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,295 | 10,962 | SH | | SOLE | | 0 | 0 | 10,962 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,194 | 14,073 | SH | | SOLE | | 0 | 0 | 14,073 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,178 | 6,353 | SH | | SOLE | | 0 | 0 | 6,353 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,124 | 7,863 | SH | | SOLE | | 0 | 0 | 7,863 |
iShares MSCI ACWI ETF | ETF | 464288257 | 520 | 7,253 | SH | | SOLE | | 0 | 0 | 7,253 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 316 | 4,855 | SH | | SOLE | | 0 | 0 | 4,855 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 344 | 7,135 | SH | | SOLE | | 0 | 0 | 7,135 |
iShares S&P 500 Growth Index | ETF | 464287309 | 555 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
iShares S&P Aggressive | ETF | 464289859 | 738 | 13,794 | SH | | SOLE | | 0 | 0 | 13,794 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,008 | 30,472 | SH | | SOLE | | 0 | 0 | 30,472 |
iShares Select Dividend | ETF | 464287168 | 258 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,883 | 16,657 | SH | | SOLE | | 0 | 0 | 16,657 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 426 | 5,646 | SH | | SOLE | | 0 | 0 | 5,646 |
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 303 | 12,295 | SH | | SOLE | | 0 | 0 | 12,295 |
Market Vectors Gold Miners | ETF | 57060U100 | 229 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 3,611 | 69,474 | SH | | SOLE | | 0 | 0 | 69,474 |
Powershares BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,976 | 93,872 | SH | | SOLE | | 0 | 0 | 93,872 |
Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | 3,458 | 166,123 | SH | | SOLE | | 0 | 0 | 166,123 |
Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 1,356 | 65,316 | SH | | SOLE | | 0 | 0 | 65,316 |
Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | 3,471 | 170,242 | SH | | SOLE | | 0 | 0 | 170,242 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 3,077 | 107,230 | SH | | SOLE | | 0 | 0 | 107,230 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 2,770 | 52,683 | SH | | SOLE | | 0 | 0 | 52,683 |
Schwab International Equity ETF | ETF | 808524805 | 14,988 | 444,639 | SH | | SOLE | | 0 | 0 | 444,639 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,681 | 37,393 | SH | | SOLE | | 0 | 0 | 37,393 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 2,922 | 55,308 | SH | | SOLE | | 0 | 0 | 55,308 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 7,193 | 140,990 | SH | | SOLE | | 0 | 0 | 140,990 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 6,279 | 128,077 | SH | | SOLE | | 0 | 0 | 128,077 |
Schwab US REIT ETF | ETF | 808524847 | 4,947 | 129,354 | SH | | SOLE | | 0 | 0 | 129,354 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 2,593 | 78,403 | SH | | SOLE | | 0 | 0 | 78,403 |
SPDR Gold Trust | ETF | 78463V107 | 215 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 3,011 | 77,509 | SH | | SOLE | | 0 | 0 | 77,509 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,177 | 7,481 | SH | | SOLE | | 0 | 0 | 7,481 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 977 | 9,822 | SH | | SOLE | | 0 | 0 | 9,822 |
SPDR S&P 500 ETF | ETF | 78462F103 | 552 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 726 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 595 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 1,026 | 18,871 | SH | | SOLE | | 0 | 0 | 18,871 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 610 | 7,398 | SH | | SOLE | | 0 | 0 | 7,398 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,232 | 10,171 | SH | | SOLE | | 0 | 0 | 10,171 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 4,504 | 95,882 | SH | | SOLE | | 0 | 0 | 95,882 |
Vanguard Total Stock MKT | ETF | 922908769 | 848 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |